Gloo Holdings (GLOO) Long-Term Debt Repayments (2025 - 2026)
Gloo Holdings' (GLOO) quarterly Long-Term Debt Repayments came in at $1.8 million in Q2 2026, down 96.88% year-over-year from $56.9 million in Q2 2025, and down 2.58% quarter-over-quarter from $1.8 million in Q1 2026.
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Gloo Holdings (GLOO) Long-Term Debt Repayments (2025 - 2026) Analysis & Trends
Gloo Holdings has disclosed Long-Term Debt Repayments across 2 years of filings, most recently posting $1.8 million for Q2 2026.
- In Q2 2026, Long-Term Debt Repayments fell 96.88% year-over-year to $1.8 million; the TTM figure through Apr 2026 stood at $60.5 million (changed N/A YoY), while the FY2026 annual figure was $4.3 million, up 1776.52% from the prior year.
- Long-Term Debt Repayments came in at $1.8 million for Q2 2026 at Gloo Holdings, down from $1.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $56.9 million in Q2 2025 to a low of $40000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | - |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 998.80 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 145.00 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | - |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | - |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | - |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -571,882.03 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | - |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | 1.77 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 1.77 Mn |
| Jan 31, 2026 | 1.82 Mn |
| Apr 30, 2025 | 56.91 Mn |
| Jan 31, 2025 | 40,000.00 |